KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
202,333
-14,025
| -6% | -$6.98M | 6.95% | 1 |
|
|
2025
Q1 | $81.2M | Sell |
216,358
-52,661
| -20% | -$19.8M | 5.82% | 2 |
|
|
2024
Q4 | $10.1M | Buy |
269,019
+48,946
| +22% | +$1.83M | 1.74% | 4 |
|
|
2024
Q3 | $94.7M | Sell |
220,073
-19,649
| -8% | -$8.45M | 6.57% | 2 |
|
|
2024
Q2 | $107M | Sell |
239,722
-5,488
| -2% | -$2.45M | 7.25% | 1 |
|
|
2024
Q1 | $103M | Sell |
245,210
-19,571
| -7% | -$8.23M | 7.09% | 1 |
|
|
2023
Q4 | $99.6M | Sell |
264,781
-1,147
| -0.4% | -$431K | 6.98% | 2 |
|
|
2023
Q3 | $84M | Sell |
265,928
-987
| -0.4% | -$312K | 6.54% | 2 |
|
|
2023
Q2 | $90.9M | Buy |
266,915
+2,046
| +0.8% | +$697K | 6.82% | 2 |
|
|
2023
Q1 | $76.4M | Sell |
264,869
-2,399
| -0.9% | -$692K | 6.26% | 2 |
|
|
2022
Q4 | $64.1M | Buy |
267,268
+1
| +0% | +$240 | 5.56% | 2 |
|
|
2022
Q3 | $62.2M | Buy |
267,267
+11,746
| +5% | +$2.74M | 5.77% | 2 |
|
|
2022
Q2 | $65.6M | Buy |
255,521
+34,237
| +15% | +$8.79M | 6.03% | 2 |
|
|
2022
Q1 | $68.2M | Buy |
221,284
+17,227
| +8% | +$5.31M | 6.04% | 2 |
|
|
2021
Q4 | $68.6M | Buy |
204,057
+8,760
| +4% | +$2.95M | 6.38% | 2 |
|
|
2021
Q3 | $55.1M | Sell |
195,297
-729
| -0.4% | -$206K | 5.81% | 2 |
|
|
2021
Q2 | $53.1M | Sell |
196,026
-16,308
| -8% | -$4.42M | 5.63% | 2 |
|
|
2021
Q1 | $50.1M | Buy |
212,334
+3,154
| +2% | +$744K | 5.36% | 2 |
|
|
2020
Q4 | $46.5M | Buy |
209,180
+10,489
| +5% | +$2.33M | 5.28% | 2 |
|
|
2020
Q3 | $41.8M | Buy |
198,691
+12,177
| +7% | +$2.56M | 5.79% | 2 |
|
|
2020
Q2 | $38M | Sell |
186,514
-44,738
| -19% | -$9.1M | 6.12% | 1 |
|
|
2020
Q1 | $36.5M | Buy |
231,252
+50,555
| +28% | +$7.97M | 5.69% | 1 |
|
|
2019
Q4 | $28.5M | Buy |
180,697
+561
| +0.3% | +$88.5K | 4.56% | 2 |
|
|
2019
Q3 | $25M | Buy |
180,136
+20,332
| +13% | +$2.83M | 4.38% | 1 |
|
|
2019
Q2 | $21.4M | Buy |
159,804
+7,266
| +5% | +$973K | 4.31% | 1 |
|
|
2019
Q1 | $18M | Sell |
152,538
-346
| -0.2% | -$40.8K | 3.94% | 1 |
|
|
2018
Q4 | $15.5M | Buy |
152,884
+8,033
| +6% | +$816K | 3.89% | 1 |
|
|
2018
Q3 | $16.6M | Buy |
144,851
+152
| +0.1% | +$17.4K | 3.67% | 2 |
|
|
2018
Q2 | $14.3M | Sell |
144,699
-31,574
| -18% | -$3.11M | 3.41% | 2 |
|
|
2018
Q1 | $16.1M | Sell |
176,273
-28,601
| -14% | -$2.61M | 3.17% | 2 |
|
|
2017
Q4 | $17.5M | Buy |
204,874
+726
| +0.4% | +$62.1K | 2.92% | 2 |
|
|
2017
Q3 | $15.2M | Sell |
204,148
-7,293
| -3% | -$543K | 2.69% | 2 |
|
|
2017
Q2 | $14.6M | Buy |
211,441
+2,489
| +1% | +$172K | 2.59% | 2 |
|
|
2017
Q1 | $13.8M | Sell |
208,952
-42,781
| -17% | -$2.82M | 2.54% | 2 |
|
|
2016
Q4 | $15.6M | Sell |
251,733
-439
| -0.2% | -$27.3K | 2.53% | 2 |
|
|
2016
Q3 | $14.5M | Sell |
252,172
-65,210
| -21% | -$3.76M | 2.3% | 2 |
|
|
2016
Q2 | $16.2M | Sell |
317,382
-40,516
| -11% | -$2.07M | 2.22% | 2 |
|
|
2016
Q1 | $19.8M | Buy |
357,898
+58,709
| +20% | +$3.24M | 2.44% | 2 |
|
|
2015
Q4 | $16.6M | Buy |
299,189
+31,960
| +12% | +$1.77M | 2.49% | 2 |
|
|
2015
Q3 | $11.8M | Buy |
267,229
+3,340
| +1% | +$148K | 2.11% | 3 |
|
|
2015
Q2 | $11.7M | Buy |
263,889
+137
| +0.1% | +$6.05K | 1.98% | 2 |
|
|
2015
Q1 | $10.7M | Sell |
263,752
-29,155
| -10% | -$1.19M | 1.84% | 3 |
|
|
2014
Q4 | $13.6M | Buy |
292,907
+23,888
| +9% | +$1.11M | 2.11% | 3 |
|
|
2014
Q3 | $10.1M | Buy |
269,019
+4,335
| +2% | +$162K | 1.74% | 4 |
|
|
2014
Q2 | $11M | Buy |
264,684
+4,258
| +2% | +$178K | 1.82% | 4 |
|
|
2014
Q1 | $10.7M | Sell |
260,426
-8,593
| -3% | -$352K | 1.87% | 4 |
|
|
2013
Q4 | $10.1M | Sell |
269,019
-1,049
| -0.4% | -$39.3K | 1.74% | 4 |
|
|
2013
Q3 | $9M | Buy |
+270,068
| New | +$9M | 1.72% | 3 |
|